ETF Analysis
Invesco High Yield Equity Dividend Achievers ETF (PEY) ETF Analysis
Invesco High Yield Equity Dividend Achievers ETF (PEY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Invesco High Yield Equity Dividend Achievers ETF (PEY) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk is the strongest factor at 73/100. Quality is the weakest current factor at 47/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
PEY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $23.53 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $1.1B |
| Expense Ratio | 0.68% |
| Holdings Count | 54 |
| NAV | $23.23 |
| Asset Class | Equity |
| Primary Exposure | Financial Services (21.32%) |
| Issuer | Invesco |
| Domicile | US |
| Inception Date | Dec 9, 2004 |
| Distribution Yield | 4.52% |
| Beta | 0.67 |
| Average Volume | 286.74K |
| 52-week range | $19.59-$25.49 |
| RSI 14 | 66.81 |
| 50-Day SMA | $23.96 |
| 200-Day SMA | $22.75 |
| Risk Score | 73/100 |
| Momentum Score | 63/100 |
| Value Exposure Score | 66/100 |
PEY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 12.27% | 12.28% | -9.69% | Oct 20, 2025 |
| 3Y | 27.77% | 8.51% | -19.06% | Oct 20, 2023 |
| 5Y | 13.63% | 2.60% | -19.93% | Oct 25, 2021 |
| 10Y | 13.63% | 2.60% | -19.93% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
PEYInvesco High Yield Equity Dividend Achievers ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum63
- Value66
- Quality47
- Risk resilience73
- Sentiment—
PEY ETF Analysis Summary
Invesco High Yield Equity Dividend Achievers ETF (PEY) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk resilience is the strongest factor at 73/100. Quality is the weakest current factor at 47/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PEY has AIQ Score of 61/100 with Risk resilience base of 73/100 and fading Quality at 47/100. Wait for component alignment before adding exposure.
Risk resilience (73/100) leads while Quality (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.32% ETF move · PEY classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PEY Bullish or Bearish Right Now?
PEY currently has a neutral overall setup. Risk Resilience is the strongest factor at 73/100, while Quality is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 63/100.
- - Risk Resilience is supportive at 73/100.
- - Technical consensus has more buy votes than sell votes (28 vs 10).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
PEY's Technical Analysis Consensus is currently Buy, with 28 buy, 7 neutral, and 10 sell votes. PEY's 14-day RSI is 66.81, which places the ETF in a constructive momentum range. PEY's beta is 0.67, indicating lower market sensitivity than the broad market.
What Changed in PEY?
The largest recent change in PEY is Momentum moving up by 12.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the PEY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PEY Decision Framework
Public evidence layers, setup checks, and risk context for Invesco High Yield Equity Dividend Achievers ETF.
Invesco High Yield Equity Dividend Achievers ETF (PEY) ETF Analysis
Invesco High Yield Equity Dividend Achievers ETF has an AIQ Score of 61/100 in a Neutral regime. Risk is strongest at 73/100. Beta is 0.67, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PEY is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that risk leads at 73/100 while quality lags at 47/100. |
| Factor Evidence | Momentum 63/100 · Value 66/100 · Quality 47/100 · Risk 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 73/100.
Momentum is 63/100 and RSI (14) is 66.8.
PEY is in a Neutral regime at 61/100.
Risk factor is 73/100 with beta 0.67 and annual volatility 13.84%.
Current conflict: risk leads at 73/100 while quality lags at 47/100.
PEY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
PEY ETF Analytics
PEY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
PEY Technical Analysis
PEY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PEY ETF Market Context
Track PEY market context, news pressure, trend changes, income events, and current allocation evidence.
PEY Distribution Analysis
PEY distribution yield, annualized distributions, payment history, and income context.
PEY ETF Data
PEY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
PEY Risk Analysis
PEY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PEY ETF News
PEY ETF news, market tone, recent headlines, and catalyst context.
PEY vs Dividend & Income Peers
Current peer cohort: PEY · PFFA · QDF · QDVO · RDVY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PEY Current ETF | 61/100 | 66/100 | 63/100 | 73/100 | 0.6 | 13.84% | Current |
| PFFA Virtus InfraCap U.S. Preferred Stock ETF | 43/100 | 27/100 | 25/100 | 84/100 | -1.89 | 8.78% | PEY vs PFFA |
| QDF Northern Trust Quality Dividend ETF | 53/100 | 46/100 | 56/100 | 88/100 | 0.91 | 11.82% | PEY vs QDF |
| QDVO Amplify CWP Growth & Income ETF | 48/100 | 37/100 | 45/100 | 83/100 | -0.12 | 13.68% | PEY vs QDVO |
| RDVY First Trust Rising Dividend Achievers ETF | 62/100 | 58/100 | 55/100 | 86/100 | 1.03 | 14.26% | PEY vs RDVY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PEY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PEY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PEY ETF FAQ
What is PEY ETF price today?
PEY is currently shown at $23.53. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is PEY's 52-week high and low?
PEY's 52-week range is $19.59 to $25.49 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does PEY pay a dividend?
PEY's current distribution yield is 4.52% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying PEY?
Compare PEY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.